| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | Thu, 10 Sep 2026 | Thu, 1 Oct 2026 | $0.0550 | $0.0550 | Quarterly |
| Thu, 11 Jun 2026 | Thu, 11 Jun 2026 | Tue, 7 Jul 2026 | $0.0550 | $0.0550 | Quarterly |
| Thu, 12 Mar 2026 | Thu, 12 Mar 2026 | Thu, 2 Apr 2026 | $0.0550 | $0.0550 | Quarterly |
| Thu, 11 Dec 2025 | Thu, 11 Dec 2025 | Thu, 8 Jan 2026 | $0.0550 | $0.0550 | Quarterly |
| Thu, 11 Sep 2025 | Thu, 11 Sep 2025 | Thu, 2 Oct 2025 | $0.0550 | $0.0550 | Quarterly |
| Thu, 12 Jun 2025 | Thu, 12 Jun 2025 | Tue, 8 Jul 2025 | $0.0550 | $0.0550 | Quarterly |
| Thu, 13 Mar 2025 | Thu, 13 Mar 2025 | Thu, 3 Apr 2025 | $0.0550 | $0.0550 | Quarterly |
| Thu, 12 Dec 2024 | Thu, 12 Dec 2024 | Thu, 9 Jan 2025 | $0.0550 | $0.0550 | Quarterly |
| Fri, 13 Sep 2024 | Fri, 13 Sep 2024 | Fri, 4 Oct 2024 | $0.0550 | $0.0550 | Quarterly |
| Thu, 13 Jun 2024 | Thu, 13 Jun 2024 | Tue, 9 Jul 2024 | $0.0550 | $0.0550 | Quarterly |
| Wed, 13 Mar 2024 | Thu, 14 Mar 2024 | Thu, 4 Apr 2024 | $0.0550 | $0.0550 | Quarterly |
| Wed, 13 Dec 2023 |
| Thu, 14 Dec 2023 |
| Tue, 9 Jan 2024 |
| $0.0350 |
| $0.0350 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Wed, 4 Oct 2023 | $0.0350 | $0.0350 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Thu, 6 Jul 2023 | $0.0350 | $0.0350 | Quarterly |
| Wed, 15 Mar 2023 | Thu, 16 Mar 2023 | Tue, 4 Apr 2023 | $0.0350 | $0.0350 | Quarterly |
| Wed, 14 Dec 2022 | Thu, 15 Dec 2022 | Wed, 4 Jan 2023 | $0.0350 | $0.0350 | Quarterly |
| Wed, 14 Sep 2022 | Thu, 15 Sep 2022 | Tue, 4 Oct 2022 | $0.0350 | $0.0350 | Quarterly |
| Wed, 15 Jun 2022 | Thu, 16 Jun 2022 | Tue, 5 Jul 2022 | $0.0350 | $0.0350 | Quarterly |
| Wed, 16 Mar 2022 | Thu, 17 Mar 2022 | Mon, 4 Apr 2022 | $0.0350 | $0.0350 | Quarterly |
| Wed, 15 Dec 2021 | Thu, 16 Dec 2021 | Tue, 4 Jan 2022 | $0.0350 | $0.0350 | Quarterly |
| Wed, 15 Sep 2021 | Thu, 16 Sep 2021 | Tue, 5 Oct 2021 | $0.0350 | $0.0350 | Quarterly |
| Wed, 16 Jun 2021 | Thu, 17 Jun 2021 | Thu, 1 Jul 2021 | $0.0350 | $0.0350 | Quarterly |
| Wed, 17 Mar 2021 | Thu, 18 Mar 2021 | Thu, 1 Apr 2021 | $0.0350 | $0.0350 | Quarterly |
| Fri, 18 Dec 2020 | Mon, 21 Dec 2020 | Mon, 4 Jan 2021 | $0.0350 | $0.0350 | Quarterly |
| Thu, 17 Sep 2020 | Fri, 18 Sep 2020 | Fri, 2 Oct 2020 | $0.0350 | $0.0350 | Quarterly |
| Wed, 17 Jun 2020 | Thu, 18 Jun 2020 | Thu, 2 Jul 2020 | $0.0350 | $0.0350 | Quarterly |
| Wed, 18 Mar 2020 | Thu, 19 Mar 2020 | Thu, 2 Apr 2020 | $0.0350 | $0.0350 | Quarterly |
| Thu, 12 Dec 2019 | Fri, 13 Dec 2019 | Mon, 23 Dec 2019 | $0.7350 | $0.7350 | Quarterly |
| Tue, 10 Sep 2019 | Wed, 11 Sep 2019 | Wed, 2 Oct 2019 | $0.0350 | $0.0350 | Quarterly |
| Mon, 10 Jun 2019 | Tue, 11 Jun 2019 | Tue, 2 Jul 2019 | $0.0350 | $0.0350 | Quarterly |
| Mon, 1 Apr 2019 | Tue, 2 Apr 2019 | Fri, 12 Apr 2019 | $0.0350 | $0.0350 | Quarterly |
| Thu, 13 Dec 2018 | Fri, 14 Dec 2018 | Fri, 4 Jan 2019 | $0.0350 | $0.0350 | Quarterly |
| Mon, 17 Sep 2018 | Tue, 18 Sep 2018 | Tue, 2 Oct 2018 | $0.0350 | $0.0350 | Quarterly |
| Fri, 22 Jun 2018 | Mon, 25 Jun 2018 | Tue, 10 Jul 2018 | $0.0350 | $0.0350 | Quarterly |
| Fri, 23 Mar 2018 | Mon, 26 Mar 2018 | Thu, 5 Apr 2018 | $0.0350 | $0.0350 | Quarterly |
